R.H. Bluestein & Co’s Valvoline VVV Stock Holding History

R.H. Bluestein & Co’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,500	Closed	-$732K	–	357
2019 Q2	$732K	Buy	+37,500	New	+$692K	0.04%	99

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

R.H. Bluestein & Co's VVV Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of Valvoline (VVV) in Q3 2019, closing a stake of 37,500 shares — an estimated $732K sold.

R.H. Bluestein & Co first reported a position in VVV in Q2 2019 and held it in 1 quarter. The position peaked at $732K in Q2 2019. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

R.H. Bluestein & Co reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 37,500 Valvoline shares in Q3 2019, an estimated $732K.
R.H. Bluestein & Co first reported a position in Valvoline in Q2 2019 and held it in 1 quarter.
R.H. Bluestein & Co's Valvoline position peaked at $732K in Q2 2019.
325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.